| 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 1,779 | 5,146 | 9,576 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 21,131 | -3.62% | 21,925 | 23,382 | 24,135 | 25,603 |
| 在建工程 | 0 | -100.00% | 1,077 | 0 | 0 | 0 |
| 無形資產 | 734 | -17.25% | 887 | 417 | 0 | 0 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 46,159 | -64.77% | 131,035 | 241,049 | 180,289 | 671 |
| 68,024 | -56.09% | 154,924 | 266,629 | 209,569 | 35,850 | |
流動資產 | ||||||
| 貨幣資金 | 108,063 | 191.56% | 37,064 | 47,341 | 114,819 | 219,166 |
| 應收賬款 | 34,541 | -62.37% | 91,794 | 58,613 | 28,980 | 41,318 |
| 存貨 | 10,705 | -44.71% | 19,362 | 16,418 | 19,425 | 23,259 |
| 其他流動資產 | 712,076 | 4.75% | 679,756 | 527,350 | 495,028 | 251,924 |
| 865,386 | 4.52% | 827,976 | 649,722 | 658,253 | 535,667 | |
流動負債 | ||||||
| 短期借款 | 20,013 | -- | 0 | 0 | 0 | 0 |
| 應付票據 | 19,814 | -62.78% | 53,230 | 23,680 | 26,707 | 51,395 |
| 應付帳款 | 48,283 | -51.46% | 99,466 | 83,873 | 46,077 | 74,963 |
| 其他流動負債 | 10,358 | 2.21% | 10,134 | 8,231 | 9,980 | 13,179 |
| 98,467 | -39.53% | 162,830 | 115,784 | 82,764 | 139,537 | |
| 流動資產淨值 | 766,919 | 15.30% | 665,146 | 533,938 | 575,489 | 396,130 |
| 資產總額減流動負債 | 834,942 | 1.81% | 820,070 | 800,567 | 785,057 | 431,980 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 6,024 | -22.63% | 7,786 | 3,539 | 892 | 188 |
| 6,024 | -22.63% | 7,786 | 3,539 | 892 | 188 | |
總權益 | ||||||
| 實收股本 | 40,000 | 0.00% | 40,000 | 40,000 | 40,000 | 30,000 |
| 儲備項目 | 788,918 | 2.15% | 772,284 | 757,146 | 744,165 | 401,792 |
| 股東權益 | 828,918 | 2.05% | 812,284 | 797,146 | 784,165 | 431,792 |
| 非控股權益 | 0 | -- | 0 | (119) | 0 | 0 |
| 備註: | 報價延遲最少15分鐘,資料更新時間為 24/12/2025 16:30 |